Davenport & CO LLC Mks Instruments Inc Transaction History

Davenport & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$83.13 - $112.97 $192,030 - $260,960	2,310 New	2,310 $204,000
Q3 2022 Oct 11, 2022	BUY	$82.31 - $123.77 $82,310 - $123,770	1,000 Added 50.38%	2,985 $249,000
Q4 2021 Feb 10, 2022	BUY	$141.92 - $177.58 $7,095 - $8,879	50 Added 2.58%	1,985 $346,000
Q1 2021 Apr 28, 2021	SELL	$147.92 - $188.24 $59,167 - $75,296	-400 Reduced 17.13%	1,935 $359,000
Q4 2020 Jan 13, 2021	SELL	$108.39 - $156.88 $52,569 - $76,086	-485 Reduced 17.2%	2,335 $351,000
Q3 2020 Oct 15, 2020	SELL	$103.3 - $128.48 $10,330 - $12,847	-100 Reduced 3.42%	2,820 $308,000
Q2 2020 Jul 28, 2020	SELL	$74.98 - $114.61 $26,243 - $40,113	-350 Reduced 10.7%	2,920 $331,000
Q1 2020 May 05, 2020	SELL	$70.88 - $120.84 $66,414 - $113,227	-937 Reduced 22.27%	3,270 $266,000
Q4 2019 Jan 22, 2020	SELL	$87.04 - $114.73 $94,438 - $124,482	-1,085 Reduced 20.5%	4,207 $463,000
Q2 2019 Jul 10, 2019	BUY	$70.87 - $101.6 $18,922 - $27,127	267 Added 5.31%	5,292 $412,000
Q1 2019 Apr 17, 2019	BUY	$63.07 - $93.05 $54,492 - $80,395	864 Added 20.76%	5,025 $468,000
Q4 2018 Jan 28, 2019	SELL	$57.0 - $81.38 $3,420 - $4,882	-60 Reduced 1.42%	4,161 $269,000
Q3 2018 Oct 11, 2018	BUY	$78.95 - $102.8 $333,247 - $433,918	4,221 New	4,221 $338,000

444

61.3M

1.91M

186K

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.5B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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